Skip to content
Screener

Financial Institutions FISI Sale of investments

Sale of investments at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
SB Financial Group logo
SB Financial GroupSBFG
$1K
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
M&T Bank logo
M&T BankMTB

Other financials

Income statement

See full
Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

See full
Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

Cash flow

See full
Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

See full
Market cap$820.77M+62.7%
Enterprise value$982.29M+48.8%
P/E9.9×
P/S3.2×

Profitability

See full
Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

See full
Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962
(Dollars in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Proceeds from principal payments, maturities and calls on investment securities:
Available for sale securities51,64215,965
Held to maturity3,3804,104
Proceeds from sales of securities available for sale18,379
Net decrease (increase) in loans25,199(76,443)
Purchase of company owned life insurance(22)(72,984)
Purchases of premises and equipment(650)(816)
Net cash used in investing activities(55,787)(147,288)

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's sale of investments?
Financial Institutions (FISI) reported sale of investments of $18.38M in Q1 2026.
What is the long-term trend for Financial Institutions's sale of investments?
Over 4 years (2021 to 2025), Financial Institutions's sale of investments has grown at a 32.8% compound annual growth rate (CAGR), from $51.89M to $161.46M.

Ask your AI about Financial Institutions's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude